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Galantas Gold Corporation (GAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 03:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,593
1,039
1,070
612.094
Total cash
2,593
1,039
1,070
612.094
Net receivables
83.266
116.374
594.071
295.51
Inventory
18.184
83.242
108.788
81.169
Total current assets
4,208
2,933
2,458
1,288
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,213
35,478
35,581
29,800
Accumulated depreciation
-9,343
-8,557
-8,318
-7,891
Net property, plant and equipment
27,871
26,921
27,263
21,909
Total non-current assets
28,376
27,411
27,777
22,430
Total assets
32,584
30,344
30,235
23,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,119
4,836
-
5,462
Accounts payable
2,131
2,528
1,463
423.63
Accrued liabilities
1,532
1,524
1,551
926.512
Other current liabilities
1,187
-
-
-
Total current liabilities
16,808
13,961
3,554
8,998
Non-current liabilities
Long-term debt
1,924
-
4,247
-
Other long-term liabilities
-
1,085
-
-
Total non-current liabilities
4,419
1,668
7,292
598.275
Total liabilities
21,227
15,629
10,847
9,597
Stockholders' equity
Common stock
71,810
69,664
57,784
52,934
Retained earnings
-79,032
-70,464
-53,830
-48,546
Accumulated other comprehensive income
18,579
15,515
15,435
9,734
Total stockholders' equity
11,357
14,715
19,389
14,122
Total liabilities and stockholders' equity
32,584
30,344
30,235
23,718